PNC Financial Services Group
ATVI

PNC Financial Services Group’s Activision Blizzard ATVI Stock Holding History

PNC Financial Services Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,901
Closed -$14.4M – 4843
2023
Q3 		$14.4M Sell
153,901
-31,735
-17% -$2.9M 0.01% 423
2023
Q2 		$15.6M Buy
185,636
+9,127
+5% +$739K 0.01% 415
2023
Q1 		$15.1M Buy
176,509
+4,080
+2% +$317K 0.01% 423
2022
Q4 		$13.2M Sell
172,429
-12,500
-7% -$928K 0.01% 437
2022
Q3 		$13.7M Sell
184,929
-19,644
-10% -$1.54M 0.01% 416
2022
Q2 		$15.9M Sell
204,573
-15,093
-7% -$1.17M 0.02% 406
2022
Q1 		$17.6M Sell
219,666
-10,851
-5% -$845K 0.02% 413
2021
Q4 		$15.3M Sell
230,517
-724,487
-76% -$49.5M 0.01% 463
2021
Q3 		$73.9M Sell
955,004
-109,096
-10% -$9.12M 0.07% 206
2021
Q2 		$102M Sell
1,064,100
-76,221
-7% -$7.22M 0.09% 169
2021
Q1 		$106M Sell
1,140,321
-58
-0% -$5.45K 0.1% 163
2020
Q4 		$106M Buy
1,140,379
+84,146
+8% +$6.83M 0.11% 159
2020
Q3 		$85.5M Buy
1,056,233
+36,092
+4% +$2.93M 0.11% 168
2020
Q2 		$77.4M Buy
1,020,141
+901,391
+759% +$62.9M 0.1% 185
2020
Q1 		$7.06M Buy
118,750
+15,033
+14% +$892K 0.01% 474
2019
Q4 		$6.16M Sell
103,717
-34,110
-25% -$1.89M 0.01% 567
2019
Q3 		$7.29M Buy
137,827
+33,594
+32% +$1.68M 0.01% 570
2019
Q2 		$4.92M Sell
104,233
-1,382
-1% -$63.5K ﹤0.01% 705
2019
Q1 		$4.81M Buy
105,615
+4,767
+5% +$215K ﹤0.01% 726
2018
Q4 		$4.7M Sell
100,848
-305
-0.3% -$18.3K 0.01% 697
2018
Q3 		$8.41M Buy
101,153
+6,596
+7% +$500K 0.01% 590
2018
Q2 		$7.22M Sell
94,557
-2,744
-3% -$194K 0.01% 635
2018
Q1 		$6.56M Buy
97,301
+5,951
+7% +$420K 0.01% 638
2017
Q4 		$5.79M Sell
91,350
-13,882
-13% -$878K 0.01% 679
2017
Q3 		$6.79M Buy
105,232
+21,984
+26% +$1.37M 0.01% 595
2017
Q2 		$4.79M Buy
83,248
+9,329
+13% +$515K 0.01% 697
2017
Q1 		$3.69M Buy
73,919
+10,808
+17% +$475K ﹤0.01% 770
2016
Q4 		$2.28M Buy
63,111
+802
+1% +$32.1K ﹤0.01% 931
2016
Q3 		$2.76M Buy
62,309
+26,317
+73% +$1.1M ﹤0.01% 851
2016
Q2 		$1.43M Buy
35,992
+3,812
+12% +$140K ﹤0.01% 1097
2016
Q1 		$1.09M Buy
32,180
+777
+2% +$25.5K ﹤0.01% 1224
2015
Q4 		$1.22M Sell
31,403
-2,950
-9% -$106K ﹤0.01% 1133
2015
Q3 		$1.06M Buy
34,353
+17,067
+99% +$476K ﹤0.01% 1205
2015
Q2 		$419K Sell
17,286
-4,409
-20% -$107K ﹤0.01% 1741
2015
Q1 		$492K Buy
21,695
+6,935
+47% +$152K ﹤0.01% 1653
2014
Q4 		$298K Buy
14,760
+374
+3% +$7.55K ﹤0.01% 1842
2014
Q3 		$298K Sell
14,386
-8,090
-36% -$184K ﹤0.01% 1766
2014
Q2 		$500K Buy
22,476
+7,878
+54% +$162K ﹤0.01% 1438
2014
Q1 		$298K Sell
14,598
-3,298
-18% -$62.6K ﹤0.01% 1680
2013
Q4 		$319K Sell
17,896
-7,382
-29% -$127K ﹤0.01% 1627
2013
Q3 		$422K Sell
25,278
-3,417
-12% -$56.5K ﹤0.01% 1449
2013
Q2 		$409K Buy
+28,695
New +$420K ﹤0.01% 1400

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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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